Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,191,666
Other Assets
42%
Property, Plant, & Equipment (net)
27%
Investments
25%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,519,226
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
25%
Other Liabilities
20%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,083,313
$1,473,685
+36%
Receivables (Non-Related)
$399,355
$358,082
-10%
Related-Party Receivables
$0
$0
-
Inventories
$76,284
$112,745
+48%
Prepaid Expenses
$195,682
$188,118
-4%
Investments
$7,321,983
$8,197,361
+12%
Property, Plant, & Equipment (net)
$5,422,467
$8,808,759
+62%
Other Assets
$15,079,738
$14,052,916
-7%
Total Assets
$29,578,822
$33,191,666
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$808,155
$787,239
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$50,000
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$140,779
$385,528
+174%
Related-Party Payables
$0
$0
-
Other Liabilities
$305,579
$296,459
-3%
Total Liabilities
$1,254,513
$1,519,226
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$13,566,905
$15,151,898
+12%
Unrestricted Net Assets
$14,757,404
$16,520,542
+12%
Net assets
2023
2024
Change
Net assets
+$28,324,309
+$31,672,440
+12%